RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$55.7M
3
+$29.2M
4
MTD icon
Mettler-Toledo International
MTD
+$26.2M
5
NXT icon
Nextpower Inc
NXT
+$22.1M

Top Sells

1
+$56.3M
2
+$47M
3
+$43.2M
4
LITE icon
Lumentum
LITE
+$35.8M
5
ENPH icon
Enphase Energy
ENPH
+$34.3M

Sector Composition

1 Industrials 42.94%
2 Technology 31.41%
3 Healthcare 13.9%
4 Materials 4.69%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.34M 0.14%
21,100
-6,400
102
$6.33M 0.14%
163,362
103
$5.75M 0.12%
128,020
104
$5.62M 0.12%
36,400
+3,400
105
$5.61M 0.12%
33,300
+3,600
106
$5.47M 0.12%
26,072
-42,667
107
$4.48M 0.1%
10,700
+5,300
108
$4.09M 0.09%
38,000
109
$3.04M 0.06%
9,000
110
$2.57M 0.05%
+15,500
111
$2.37M 0.05%
+26,088
112
$2.16M 0.05%
8,500
113
$1.05M 0.02%
6,300
-54,200
114
$668K 0.01%
7,500
115
$609K 0.01%
7,256
116
$608K 0.01%
110,000
117
$388K 0.01%
1,004
+12
118
$326K 0.01%
2,700
-3,600
119
$227K ﹤0.01%
1,224
-81
120
$213K ﹤0.01%
1,139
121
– –
-2,551,000
122
– –
-303,300
123
– –
-98,479
124
– –
-189,337
125
– –
-500,807
2 3 4
5
6